Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	673.40	719.30	944.40	584.80	-64.57	541.86	505.51	488.81	428.26	320.46	428.00	323.46	324.63	316.97	223.70	147.75	270.50	145.64	252.08	259.70
Net income
Depreciation, depletion and amortization	283.80	270.10	256.80	250.91	245.54	243.31	241.27	204.88	217.62	310.29	430.00	162.90	132.36	195.36	156.07	132.76	140.20
Stock-based compensation	11.80	10.60	7.00	8.55	9.66	5.37	12.10	12.39	7.63	10.89	4.08	9.33	12.60	8.27	5.64	5.85	3.98
Change in inventory	-17.80	13.20	51.40	-75.40	-35.71	2.76	2.05	-2.92	-10.09	1.10	7.20	-4.56	-5.77	6.34	-21.39	-25.27	1.08	14.53	18.33	-8.30
Other working capital changes	395.60	425.40	629.20	400.74	-284.06	290.42	250.10	274.46	213.11	-1.81	-13.27	155.79	185.45	106.99	83.38	34.41	125.24	131.12	233.75	268.00
Cash flow from investing +	-828.20	-746.00	-536.70	-603.88	-664.23	-761.66	-816.21	-465.85	-317.66	-1,588.74	-476.39	-401.15	-349.28	11.17	-447.01	-389.17	-269.82	-457.05	-260.27	-268.10
Capital expenditures	-819.80	-744.20	-555.60	-604.37	-677.49	-767.40	-818.38	-457.52	-326.01	-474.78	-455.48	-398.49	-354.75	-349.13	-440.70	-472.68	-346.87	-328.92	-261.37	-308.45
Others incl. marketable securities changes	-8.40	-1.80	18.90	0.49	13.26	5.74	2.17	-8.33	8.35	-1,113.96	-20.91	-2.65	5.47	360.30	-6.31	83.51	77.05	-128.13	1.10	40.35
Cash flow from financing +	321.80	-42.90	-341.70	32.25	731.87	216.88	300.21	-17.06	-108.70	841.00	483.70	91.07	17.03	-371.45	249.63	160.95	-56.31	398.69	51.92	11.73
Dividend payout	-197.90	-182.30	-168.10	-156.72	-145.02	-135.44	-124.65	-106.59	-96.74	-87.57	-72.60	-69.64	-67.59	-65.26	-59.20	-56.47	-55.15	-53.66	-50.30	-43.96
Common stock repurchases	219.20	181.40	118.30	72.63	1,586.14	284.54	1,263.88	700.00	114.70	2,193.01	697.31	556.25	1,137.65	203.75	1,017.14	1,054.50	1,129.07
Net Debt Issuance	300.50	-42.00	-291.90	116.35	-709.25	67.78	-839.02	-610.47	-126.65	-1,264.44	-141.00	-395.55	-1,053.04	-509.94	-708.31	-837.08	-1,130.23	452.35	102.22	55.69

Change in cash	167.00	-69.60	66.00	13.18	3.07	-2.92	-10.49	5.91	1.90	-427.28	435.32	13.38	-7.62	-43.31	26.33	-80.46	-55.63	87.28	43.73	3.33

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	176.20	168.10	88.90	188.60	227.80	153.20	102.10	230.60	233.40	188.35	150.90	276.33	328.75	90.51	52.26	177.91	264.12	80.20	105.41	135.91	-386.09	122.40	110.45	117.04	191.97	119.44	96.30	113.89	175.89	110.09	68.02	140.83	169.88	108.83	56.56	116.03	146.84	95.79	1.90	84.44	138.34	62.13	111.47	102.92	151.49	84.30	65.32	75.74	98.10	72.86	54.38	88.15	109.23	47.30	92.97	80.63	96.07	17.18	24.51	70.75	111.27	21.99	-18.23	55.07	88.92	-0.43	24.69	45.91	200.34	65.56	38.83	-12.42	53.68	46.35	120.59	-7.57	92.72	85.28	67.77	33.25	73.40
Net income
Depreciation, depletion and amortization	74.80	73.30	71.50	69.80	69.20	68.30	69.30	66.60	65.90	65.60	64.80	35.83	61.64	126.32	64.02	64.13	60.46	63.89	61.00	61.07	57.27	55.04	59.99	61.08	56.40	59.05	73.91	54.14	51.03	50.06	49.71	54.60	48.59	60.47	54.12	51.14	48.65	112.85	62.58	72.50	44.41	123.29	100.75	161.09	39.00	39.39	44.96	38.76	36.08	38.76	34.57	22.48	34.78	38.08	20.10	69.42	38.56	48.52	36.97	35.94	31.99	0.58	41.72	58.09	28.40				33.33				25.64				23.17				20.89
Stock-based compensation	3.20	3.80	2.30	3.10	2.60	2.40	2.80	3.00	2.40	2.44	0.30	2.53	1.78	1.77	2.95	0.20	3.64	2.41	2.20	1.79	3.26	2.68	1.58	0.82	0.29	3.76	1.24	3.80	3.30	4.85	2.32	3.01	2.21	0.03	1.01	3.50	3.09	1.76	2.07	2.59	4.46	1.21	-0.23	1.02	2.08	2.35	0.07	3.19	3.72	3.50	2.20	3.12	3.78	2.30	2.71	1.45	1.82	0.71	1.67	0.89	2.37	2.94	0.94	0.98	0.99				20.90				1.22				-23.22				-13.30
Change in inventory	24.50	1.20	-27.40	-16.90	25.30	2.30	-18.10	-1.40	30.40	7.85	-29.50	-3.10	76.12	13.00	-81.41	-41.99	35.00	-5.76	-33.92	-11.96	15.93	13.66	-18.41	-11.72	19.22	6.18	-19.04	-14.48	29.39	5.46	-26.87	-12.70	31.20	9.47	-27.28	-14.73	22.45	6.27	-22.89	-8.10	25.82	3.58	-16.60	-5.47	25.69	12.69	-24.56	-14.98	22.29	6.75	-21.46	-9.58	18.52	3.26	-19.52	1.78	20.83	-33.98	-29.96	-37.17	79.72	15.08	-20.45	-41.65	21.76	-23.21	-8.73	-33.90	65.84	61.91	-4.89	-64.86	22.37	-6.68	39.96	-26.78	11.84	-1.91	-21.06	7.29	7.38
Other working capital changes	73.70	89.80	42.50	132.60	130.70	80.20	48.10	162.40	134.70	112.46	115.30	241.07	189.20	-50.58	66.71	155.57	165.03	19.65	76.13	85.01	-462.54	51.02	67.29	66.85	116.05	50.44	40.19	70.42	92.18	49.73	42.86	95.91	87.88	38.86	28.72	76.12	72.66	-25.09	-39.86	17.44	63.65	-65.95	27.55	-53.72	84.71	29.87	44.86	48.76	36.01	23.85	39.07	72.13	52.15	3.67	89.69	7.99	34.86	1.93	15.82	71.09	-2.80	3.39	-40.43	37.65	37.78	22.79	33.42	79.81	80.27	3.65	43.72	52.44	4.45	53.03	80.63	19.21	80.92	87.20	88.83	25.96	58.42
Cash flow from investing +	-270.00	-271.80	-180.20	-221.00	-155.20	-214.00	-191.30	-163.80	-176.90	-132.92	-158.40	-143.87	-101.51	-137.56	-174.94	-153.54	-137.84	-180.12	-174.37	-163.51	-146.22	-231.94	-180.00	-176.64	-173.08	-222.94	-275.98	-172.27	-145.03	-184.08	-118.25	-89.97	-73.55	-61.28	-92.60	-94.30	-69.49	-129.55	-134.46	-108.21	-1,216.53	-119.73	-149.54	-89.25	-117.87	-130.83	-90.03	-93.47	-86.83	-112.64	-91.42	-82.32	-62.91	-87.14	135.01	-78.17	41.47	-120.15	-101.80	-103.31	-121.76	-135.41	-90.73	-84.97	-78.05	-118.40	-74.71	-65.36	-11.36	-99.22	-190.94	-86.26	-80.63	-99.96	-48.12	-74.53	-37.66	-78.56	-82.51	-60.06	-46.98
Capital expenditures	-267.40	-269.60	-178.40	-218.90	-152.90	-213.70	-188.10	-166.20	-176.20	-133.83	-160.10	-142.63	-119.11	-138.06	-172.50	-157.02	-136.78	-179.64	-178.37	-173.17	-146.30	-231.41	-187.68	-176.43	-171.88	-225.84	-274.85	-173.56	-144.13	-179.39	-121.38	-86.78	-69.97	-69.87	-92.37	-94.46	-69.31	-140.69	-134.24	-115.97	-83.89	-106.01	-143.00	-88.95	-117.52	-108.20	-113.00	-93.69	-83.61	-115.26	-92.26	-83.29	-63.94	-87.72	-112.61	-81.16	-67.65	-112.20	-102.63	-103.32	-122.54	-148.80	-152.77	-89.83	-81.29	-101.76	-81.51	-92.34	-71.27	-109.57	-92.31	-52.75	-74.29	-101.58	-48.40	-72.83	-38.56	-154.63	-3.62	-60.52	-89.68
Others incl. marketable securities changes	-2.60	-2.20	-1.80	-2.10	-2.30	-0.30	-3.20	2.40	-0.70	0.92	1.70	-1.23	17.60	0.50	-2.44	3.48	-1.07	-0.48	4.00	9.66	0.08	-0.53	7.68	-0.21	-1.20	2.90	-1.12	1.29	-0.90	-4.69	3.14	-3.20	-3.58	8.60	-0.23	0.16	-0.19	11.14	-0.21	7.76	-1,132.65	-13.72	-6.54	-0.30	-0.35	-22.63	22.97	0.23	-3.22	2.63	0.84	0.98	1.03	0.58	247.61	2.99	109.12	-7.94	0.84	0.01	0.79	13.39	62.03	4.85	3.24	-16.64	6.80	26.98	59.91	10.35	-98.62	-33.52	-6.34	1.62	0.28	-1.70	0.90	76.07	-78.89	0.46	42.71
Cash flow from financing +	-65.20	265.00	104.60	34.10	-81.90	64.60	-522.90	435.20	-19.80	-562.95	449.40	-19.04	-209.10	56.94	124.41	-30.35	-118.74	98.81	78.16	15.41	539.50	109.06	45.05	37.15	25.62	100.38	186.21	52.91	-39.29	84.89	51.75	-73.05	-80.66	-45.58	37.96	-21.50	-79.57	0.05	78.71	93.60	668.63	475.29	-10.30	10.16	8.55	55.81	21.95	14.79	-1.47	33.98	20.04	12.40	-49.39	-191.90	-20.89	-18.49	-140.17	86.96	63.99	76.62	22.07	86.89	103.91	-42.09	12.25	94.05	65.35	20.24	-235.95	49.74	263.76	63.40	21.79	53.64	-31.44	44.06	-14.34	-17.14	15.79	23.74	-10.67
Dividend payout	-53.10	-51.10	-49.20	-49.00	-48.60	-46.50	-46.50	-44.90	-44.40	-42.65	-42.30	-41.75	-41.36	-40.87	-38.71	-38.60	-38.53	-38.07	-35.87	-35.58	-35.51	-35.44	-33.56	-33.54	-32.90	-32.87	-30.83	-30.62	-30.33	-30.28	-25.43	-25.44	-25.44	-25.41	-23.79	-23.79	-23.75	-22.32	-21.98	-21.73	-21.54	-18.15	-18.16	-18.14	-18.15	-17.42	-17.42	-17.40	-17.40	-16.91	-16.90	-16.89	-16.88	-16.36	-16.32	-16.31	-16.28	-16.03	-13.64	-15.16	-14.37	-14.14	-14.13	-14.11	-14.09	-13.81	-13.80	-13.79	-13.75	-13.47	-13.46	-13.46	-13.28	-13.23	-12.85	-12.84	-11.38	-11.01	-11.00	-10.99	-10.97
Common stock repurchases		219.20	219.20	65.00	45.60	181.40	181.60			-1,085.60	900.00	22.78	22.89	64.28	-166.30	12.12	-0.63	50.48	702.68	-4.19	-4.64	149.72	84.32	80.88	-30.38	754.60	192.40	337.85	-20.97	99.20	600.80	-3.65	-5.28	-13.87	117.20	11.38	-2.18	217.30	1,192.94	28.71	754.06	109.40	133.45	376.76	77.70	160.00	182.15	127.30	86.80	0.75	1.04	1.34	1.23	0.89	6.00	0.75	56.45	247.14	206.00	354.00	210.00	403.00	383.00	160.00	108.50	880.57	159.95	248.50
Net Debt Issuance	-12.10	96.90	-65.40	18.10	-78.90	-70.30	-658.00	480.10	24.60	565.30	-408.30	-0.07	-190.62	33.53	329.42	-3.87	-79.58	86.39	-588.65	55.18	579.65	-5.22	-5.72	-10.18	88.90	-621.35	24.64	-254.32	12.01	15.97	-523.62	-43.96	-49.94	-6.30	-55.45	-9.08	-53.64	-194.93	-1,092.24	86.62	-63.89	384.05	-125.59	-348.46	-51.00	-86.78	-142.79	-95.11	-70.87	50.14	35.91	27.95	-33.74	-176.43	-10.57	-2.93	-180.34	-144.15	-128.37	-262.22	-173.56	-301.98	-264.97	-187.98	-82.16	-772.71	-80.81	-214.47	-222.19	63.22	277.22	76.85	35.06	66.87	-18.59	56.90	-2.97	-6.13	26.79	34.73	0.30

Change in cash	-159.00	161.30	13.30	1.70	-9.30	3.80	-612.10	502.00	36.70	-507.52	441.90	113.42	18.15	9.89	1.73	-5.99	7.54	-1.12	9.20	-12.19	7.19	-0.47	-24.50	-22.45	44.51	-3.12	6.53	-5.48	-8.43	10.90	1.53	-22.19	15.67	1.97	1.92	0.24	-2.23	-33.71	-53.84	69.83	-409.56	417.69	-48.37	23.83	42.17	9.28	-2.76	-2.94	9.80	-5.80	-17.00	18.24	-3.07	-231.73	207.08	-16.02	-2.64	-16.01	-13.29	44.06	11.58	-26.54	-5.06	-71.99	23.12	-24.78	15.33	0.79	-46.97	16.08	111.65	-35.29	-5.16	0.03	41.03	-38.04	40.71	-10.41	1.05	-3.07	15.76

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